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港股央企红利ETF(159333)涨0.65%,成交额1769.77万元
Xin Lang Cai Jing· 2025-09-26 10:35
Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a positive performance with a closing increase of 0.65% on September 26, 2024, and a trading volume of 17.6977 million yuan [1] Fund Overview - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of September 25, 2024, the fund's total shares stood at 380 million, with a total size of 525 million yuan, reflecting a decrease of 11.83% in shares and an increase of 2.22% in size compared to December 31, 2024 [1] Liquidity Analysis - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 580 million yuan, with an average daily trading amount of 29.0115 million yuan [1] - Since the beginning of the year, the ETF has accumulated a trading amount of 7.238 billion yuan over 181 trading days, averaging 39.9865 million yuan per day [1] Fund Management - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 38.74% during the management period [2] - The ETF's top holdings include major companies such as COSCO Shipping Holdings, Orient Overseas International, CITIC Bank, China Petroleum, and others, with specific holding percentages detailed [2]
物流板块9月26日跌1.03%,中国外运领跌,主力资金净流出1.52亿元
证券之星消息,9月26日物流板块较上一交易日下跌1.03%,中国外运领跌。当日上证指数报收于 3828.11,下跌0.65%。深证成指报收于13209.0,下跌1.76%。物流板块个股涨跌见下表: | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 002769 | 普路通 | 8.86 | 3.02% | 13.10万 | 1.16亿 | | 600603 | ST广物 | 8.84 | 2.20% | 10.77万 | 9436.98万 | | 002492 | 恒县达整 | 7.42 | 1.64% | 17.76万 | 1.34亿 | | 001202 | 炬申股份 | 15.72 | 1.48% | 7.63万 | 1.21亿 | | 002485 | ST雪发 | 3.62 | 1.40% | 1.40万 | 505.51万 | | 600119 | 长江投资 | 8.05 | 1.26% | 6.34万 | 5104.26万 | | 000626 | 远大控股 | 6.45 | 1.1 ...
中国外运股价跌5.13%,天弘基金旗下1只基金重仓,持有17万股浮亏损失6.8万元
Xin Lang Cai Jing· 2025-09-26 02:31
资料显示,中国外运股份有限公司位于香港九龙观塘海滨道133号万兆丰大楼20楼F及G室,北京朝阳区 安定路5号院10号楼外运大厦B座,成立日期2002年11月20日,上市日期2019年1月18日,公司主营业务 涉及专业物流、代理及相关业务和电商业务三大板块。主营业务收入构成为:代理及相关业务 63.60%,专业物流26.46%,电商业务9.94%。 9月26日,中国外运跌5.13%,截至发稿,报7.40元/股,成交2.30亿元,换手率0.57%,总市值538.14亿 元。 天弘中证央企红利50指数发起A(021561)基金经理为贺雨轩。 截至发稿,贺雨轩累计任职时间4年89天,现任基金资产总规模114.48亿元,任职期间最佳基金回报 102.17%, 任职期间最差基金回报-57.6%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 从基金十大重仓股角度 数据显示,天弘基金旗下1只基金重仓中国外运。天弘中证央企红利50指数发起A(021561)二季度减 ...
港股通央企红利ETF天弘(159281)跌1.03%,成交额4068.29万元
Xin Lang Cai Jing· 2025-09-25 09:16
Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a decline of 1.03% in its closing price on September 25, with a trading volume of 40.68 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of September 24, the fund's latest share count is 344 million shares, with a total size of 335 million yuan [1]. - The current fund manager is He Yuxuan, who has managed the fund since its inception, with a performance return of -2.80% during the management period [1]. Group 2: Fund Holdings - The top holdings of the Tianhong ETF include: - China COSCO Shipping (0.85% holding, 218,000 shares, market value of 2.9175 million yuan) - Orient Overseas International (0.40% holding, 10,500 shares, market value of 1.3717 million yuan) - China Foreign Transport (0.33% holding, 270,000 shares, market value of 1.1396 million yuan) - China National Petroleum (0.32% holding, 162,000 shares, market value of 1.0973 million yuan) - CITIC Bank (0.32% holding, 175,000 shares, market value of 1.1136 million yuan) - CNOOC (0.29% holding, 58,000 shares, market value of 1.0041 million yuan) - China Shenhua Energy (0.29% holding, 30,500 shares, market value of 982,600 yuan) - China People's Insurance Group (0.29% holding, 164,000 shares, market value of 1.0107 million yuan) - China Unicom (0.28% holding, 104,000 shares, market value of 952,800 yuan) - Agricultural Bank of China (0.27% holding, 189,000 shares, market value of 933,900 yuan) [2].
中国外运股价涨5.23%,新华基金旗下1只基金重仓,持有13.8万股浮盈赚取5.24万元
Xin Lang Cai Jing· 2025-09-25 03:09
Group 1 - China National Freight's stock increased by 5.23% to 7.64 CNY per share, with a trading volume of 255 million CNY and a turnover rate of 0.66%, resulting in a total market capitalization of 55.56 billion CNY [1] - The company, established on November 20, 2002, and listed on January 18, 2019, operates in three main business segments: professional logistics, agency and related services, and e-commerce [1] - The revenue composition of the company is as follows: agency and related services account for 63.60%, professional logistics for 26.46%, and e-commerce for 9.94% [1] Group 2 - Xinhua Fund has a significant holding in China National Freight, with the Xinhua Ankang Multi-Asset Income One-Year Holding Mixed A Fund (010401) holding 138,000 shares, representing 1.35% of the fund's net value, making it the eighth largest holding [2] - The Xinhua Ankang Multi-Asset Income One-Year Holding Mixed A Fund was established on December 16, 2020, with a latest scale of 41.2861 million CNY [2] - The fund has achieved a year-to-date return of 4.97%, ranking 6751 out of 8253 in its category, and a one-year return of 5.71%, ranking 7519 out of 8072 [2]
智通AH统计|9月23日
智通财经网· 2025-09-23 08:16
Core Viewpoint - The report highlights the AH premium rates of various companies, indicating significant discrepancies between their A-shares and H-shares, with Northeast Electric (00042) leading with a premium rate of 864.29% [1] AH Premium Rate Rankings - The top three companies with the highest AH premium rates are: - Northeast Electric (00042): 864.29% - Andeli Juice (02218): 227.40% - Hongye Futures (03678): 225.67% [1] - The bottom three companies with the lowest AH premium rates are: - Ningde Times (03750): -12.07% - Heng Rui Medicine (01276): -3.97% - Zijin Mining (02899): 4.14% [1] Deviation Value Rankings - The top three companies with the highest deviation values are: - Northeast Electric (00042): 74.37% - Changfei Optical Fiber (06869): 24.77% - Zhaoyan New Drug (06127): 22.94% [1] - The bottom three companies with the lowest deviation values are: - Longpan Technology (02465): -25.07% - Qin Port Shares (03369): -19.33% - COSCO Shipping Energy (01138): -15.04% [1] Detailed AH Stock Premium and Deviation Data - The report provides detailed tables showing the premium rates and deviation values for the top and bottom AH stocks, indicating significant variations in market perception and valuation between A-shares and H-shares [1][2]
港股通央企红利ETF天弘(159281)跌1.71%,成交额4102.11万元
Xin Lang Cai Jing· 2025-09-22 13:31
来源:新浪基金∞工作室 9月22日,天弘中证港股通央企红利ETF(159281)收盘跌1.71%,成交额4102.11万元。 港股通央企红利ETF天弘(159281)成立于2025年8月20日,基金全称为天弘中证港股通央企红利交易 型开放式指数证券投资基金,基金简称为天弘中证港股通央企红利ETF。该基金管理费率每年0.50%, 托管费率每年0.10%。港股通央企红利ETF天弘(159281)业绩比较基准为中证港股通央企红利指数收 益率(经估值汇率调整)。 规模方面,截止9月19日,港股通央企红利ETF天弘(159281)最新份额为3.44亿份,最新规模为3.43亿 元。 港股通央企红利ETF天弘(159281)现任基金经理为贺雨轩。贺雨轩自2025年8月20日管理(或拟管 理)该基金,任职期内收益-0.41%。 最新定期报告显示,港股通央企红利ETF天弘(159281)重仓股包括中远海控、东方海外国际、中国外 运、中国石油股份、中信银行、中国海洋石油、中国神华、中国人民保险集团、中国联通、农业银行, 持仓占比如下。 股票代码股票名称持仓占比持仓股数(股)持仓市值(元)01919中远海控0.85%21.80万2 ...
智通AH统计|9月22日
智通财经网· 2025-09-22 08:16
Core Insights - The article highlights the top and bottom AH premium rates for various stocks as of September 22, with Northeast Electric (00042) leading at 831.03% and CATL (03750) at -13.26% [1][2]. AH Premium Rate Rankings - The top three stocks with the highest AH premium rates are: - Northeast Electric (00042): H-share at 0.290 HKD, A-share at 2.25 CNY, premium rate of 831.03%, deviation value of 43.11% [1]. - Andeli Juice (02218): H-share at 16.540 HKD, A-share at 45.25 CNY, premium rate of 227.69%, deviation value of -1.28% [1]. - Hongye Futures (03678): H-share at 4.200 HKD, A-share at 11.38 CNY, premium rate of 224.52%, deviation value of -11.54% [1]. - The bottom three stocks with the lowest AH premium rates are: - CATL (03750): H-share at 511.000 HKD, A-share at 370.05 CNY, premium rate of -13.26%, deviation value of 1.89% [1]. - Heng Rui Medicine (01276): H-share at 90.000 HKD, A-share at 71.05 CNY, premium rate of -5.44%, deviation value of -4.32% [1]. - Zijin Mining (02899): H-share at 29.540 HKD, A-share at 25.37 CNY, premium rate of 2.88%, deviation value of -3.50% [1]. Deviation Value Rankings - The top three stocks with the highest deviation values are: - Northeast Electric (00042): premium rate of 831.03%, deviation value of 43.11% [2]. - Changfei Optical Fiber (06869): premium rate of 130.35%, deviation value of 26.09% [2]. - China Foreign Transportation (00598): premium rate of 67.13%, deviation value of 18.35% [2]. - The bottom three stocks with the lowest deviation values are: - Longpan Technology (02465): premium rate of 61.72%, deviation value of -25.04% [3]. - Qin Port Co. (03369): premium rate of 53.16%, deviation value of -21.72% [3]. - Longyuan Power (00916): premium rate of 163.85%, deviation value of -19.33% [3].
智通港股52周新高、新低统计|9月18日
智通财经网· 2025-09-18 08:43
Group 1 - A total of 173 stocks reached a 52-week high as of September 18, with notable performers including Brilliant Tomorrow (01351), Hong Kong Broadband (01310), and Meijie Holdings (01389) achieving high rates of 85.26%, 70.25%, and 70.21% respectively [1] - The top three stocks by closing price that reached their 52-week high are: Brilliant Tomorrow (0.600), Hong Kong Broadband (8.630), and Meijie Holdings (0.720) [1] - Other significant stocks that reached their 52-week high include Kaisa Capital (00936) at 50.00%, Yihua Tong (02402) at 42.86%, and Zhongyu Energy (03633) at 37.55% [1] Group 2 - The report includes a detailed list of stocks that reached their 52-week highs, with their respective closing prices and the percentage increase from their previous highs [1] - The data indicates a strong market performance, particularly in the technology and telecommunications sectors, as evidenced by the high rates of increase among the leading stocks [1] - The overall trend suggests a bullish sentiment in the market, with many stocks showing significant recovery or growth compared to their previous performance [1]
安通控股股份有限公司关于持股5%以上股东及其一致行动人权益变动后持股比例触及1%整数倍的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600179 证券简称:安通控股 公告编号:2025-059 安通控股股份有限公司 关于持股5%以上股东及其一致行动人权益变动后 持股比例触及1%整数倍的提示性公告 持股5%以上的股东中外运集装箱运输有限公司及其一致行动人中国外运股份有限公司保证向本公司提 供的信息内容真实、准确、完整、没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 ■ 一、信息披露义务人及其一致行动人的基本信息 安通控股股份有限公司(以下简称"公司"或"安通控股")近日收到公司股东中国外运股份有限公司(以 下简称"中国外运")出具的《关于增持安通控股股份持股比例触及1%的整数倍的告知函》,中国外运 于2025年8月29日至2025年9月16日通过集中竞价方式累计增持45,938,129股,增持股份比例约占公司总 股本的1.09%,中国外运及其一致行动人持股比例从17.00%增加至18.09%,其权益触及1%整数倍,具 体情况如下: ■ 三、其他说明 重要内容提示: 3、本次权益变动不涉及信息披露义务人披露权益变动报告书。 四 ...